| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SIXST XXIX (USD 412m) | TPG Sixth Street Partners LLC (TSSP) | | USOA | Jun 5, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | GIV | 31.400 | 9.90 | - | KK | - | - | - | 18.00% | - | Ruzpbpec | NSZG | - | - | 165 | BBGY+165 | - | - | | S | RUU | 404.900 | 7.50 | - | GGG | - | - | - | 35.00% | - | Awkczwlk | SAKP | - | - | 133 | CGAA+133 | - | - | | S | VGA | 65.410 | 6.20 | - | GG- | - | - | - | 5.20% | - | Bjfwoqrc | IAJI | - | - | 500 | DJXG+500 | - | - | | H | PVT | 10.000 | 2.10 | - | KKK- | - | - | - | 78.00% | - | Ajmbwjdh | ZYLN | - | - | 285 | ICPF+285 | - | - | | H | KFU | 57.000 | 2.90 | - | U | - | - | - | 52.00% | - | Qzemkbuj | STHW | - | - | 185 | QOEZ+185 | - | - | | Joqpie | RJA | 65.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments S: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144A/Qig H;
X: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144H/Wbz K;
H: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144Z/Kku V;
H: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144K/Xnm O;
S: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144U/Fcl S;
Joqpie: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144Q/Ldq Z; Deal Comments Lvq Yomm Muobvui 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Dec 8, 2012 |
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